AUM $130.3MER 0.03%NAV $100.23Holdings 2,208Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$100.10Day Range
$99.98$100.13
52-Week Range
$99.16$101.64
Avg Volume
7.8KDividend Yield
—Expense Ratio
0.03%AUM
$130.3MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasury | 45.09% |
| MBS Pass-Through | 27.74% |
| Industrial | 10.54% |
| Financial Institutions | 8.12% |
| CMBS | 1.80% |
| Utility | 1.77% |
| Supranational | 1.55% |
| Sovereign | 1.17% |
| Cash and/or Derivatives | 0.94% |
| Agency | 0.90% |
| Local Authority | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.64% |
| Other | 4.98% |
| United Kingdom | 0.96% |
| Canada | 0.75% |
| Japan | 0.51% |
| Luxembourg | 0.37% |
| Mexico | 0.26% |
| Philippines | 0.26% |
| Netherlands | 0.25% |
| Spain | 0.25% |
| Israel | 0.25% |
| South Korea | 0.16% |
| Italy | 0.14% |
| Indonesia | 0.14% |
| Germany | 0.14% |
| Chile | 0.12% |
| Ireland | 0.12% |
| Australia | 0.11% |
| China | 0.11% |
| Ivory Coast | 0.09% |
| France | 0.07% |
| Peru | 0.07% |
| Austria | 0.04% |
| Poland | 0.04% |
| Panama | 0.03% |
| Singapore | 0.03% |
| Bermuda | 0.03% |
| Venezuela | 0.02% |
| Cayman Islands | 0.02% |
| Uruguay | 0.02% |
| Norway | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Treasury
- Inception Date
- Jan 11, 2007
- Description
- GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index.
Similar ETFs
The iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) is an exchange-traded fund issued by iShares that launched on Jan 11, 2007. It currently manages $130.3M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2208 securities in its portfolio. It falls under the Treasury category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 5.17% | 0 | $6.7M |
| 2 | — | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 1.49% | 0 | $1.9M |
| 3 | — | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | 1.47% | 0 | $1.9M |
| 4 | — | FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 | 1.38% | 0 | $1.8M |
| 5 | — | FNMA 30YR UMBS 2.00% 04/01/2051 | 1.28% | 0 | $1.7M |
| 6 | — | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | 1.16% | 0 | $1.5M |
| 7 | — | FNMA 30YR UMBS SUPER 6.00% 01/01/2056 | 1.06% | 0 | $1.4M |
| 8 | — | FREMF_K-548 A2 4.32% 09/25/2030 | 1.04% | 0 | $1.4M |
| 9 | — | FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 | 1.02% | 0 | $1.3M |
| 10 | — | FHLMC 30YR UMBS 6.00% 09/01/2056 | 0.94% | 0 | $1.2M |
| 11 | — | FHLMC 30YR UMBS 5.50% 11/01/2055 | 0.94% | 0 | $1.2M |
| 12 | — | GNMA2 30YR 5.00% 11/20/2054 | 0.93% | 0 | $1.2M |
| 13 | — | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | 0.88% | 0 | $1.1M |
| 14 | — | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 | 0.86% | 0 | $1.1M |
| 15 | — | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 | 0.85% | 0 | $1.1M |
Page 1 of 45
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.14% | |
| 1M | -0.74% | |
| 3M | -1.45% | |
| 6M | -1.45% | |
| YTD | -1.45% | |
| 1Y | -1.45% | |
| 3Y | -1.45% | |
| 5Y | -1.45% |
Moving Averages
20-Day MA
$99.69
Above 20-Day MA50-Day MA
$100.24
Below 50-Day MA200-Day MA
$100.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.64
Current Price
$100.04
52-Week Low
$99.16
$99.16$101.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGGM | Treasury(10 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.03% | 0.07% |
| AUM | $130.3M | $21.24B |
| Dividend Yield | — | 4.26% |
| Avg Volume | 7.8K | 2.3M |
| Holdings | 2,208 | 6,393 |
| Performance | ||
| 1-Month Return | -0.74% | -0.83% |
| 6-Month Return | — | -2.29% |
| YTD Return | — | -3.91% |
| 1-Year Return | — | -4.31% |
Compare with Another ETF
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